$FFMGF Cashflow Statement | Understand Stock

$FFMGF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the period
Adjustments for non-cash items:
Share-based payments (Note 14)
Impairment of non-current assets
Gain on deconsolidation of subsidiary
Impairment of non-current assets (Note 7)

Share-based payments expense
Depreciation
(Gain)/loss on sale of asset
Impairment of non-current asset (Note 6 (c))
Gain on sale of royalty
Fair value (gain)/loss on PC Gold Option
Fair value loss on Silver Stream derivative liability (Note 11)
Investments fair value loss (gain) (Note 4)
Investments fair value (gain)/loss
(Gain)/loss on sale of marketable securities
Impairment of non-current asset
Gain on investment reclassification
Fair value loss on Silver Stream derivative liability (Note 9)
Accrued interest receivable
Other (income)/expenses
Other expenses
Unrealized foreign exchange (gain)/loss
Equity and dilution loss (gain) on equity accounted investments
Loss on disposal of subsidiaries
Deferred income tax recovery
Provision (recovery) for reclamation funding estimate
Equity and dilution loss on equity accounted investments
Provision for reclamation recovery estimate
Shares issued for marketing service
Equity gain and fair value adjustment of equity accounted investments
Fair value loss/(gain) on PC Gold Option
Operating cash flows before movements in working capital
Decrease/(Increase) in accounts and other receivables
Decrease/(Increase) in prepaid expenditures
(Decrease) increase in accounts payables and accrued liabilities
Increase (decrease) in accounts payables and accrued liabilities
(Decrease)/Increase in accounts payables and accrued liabilities
Total cash used in operating activities
Mineral property expenditures (Note 7)
Proceeds from sale of investments (Note 4)
Proceeds from sale of marketable securities (Note 5)
Proceeds from sale of mineral property (Note 7(b))
Property and equipment purchases
Proceeds from sale of royalties
Cash expended in acquisitions
Option payments and expenditures recovered
Reclamation bond
Cash expended in acquisitions of mineral properties
Total cash used by investing activities
Cash flows from financing activities
Net proceeds from bought deal financing
Gross proceeds from public offering and private placements (Note 12(b))
Private placements share issuance cost
Share issuance cost
Gross proceeds from bought deal financing (Note 12(b))
Proceeds from Silver Stream (Note 11)
Net proceeds from ATM program
Exercise of warrants and stock options
Proceeds from non-brokered private placement (Note 14 (b))
Non-brokered private placement share issuance cost
Finance costs paid
Bought deal financing share issuance cost
Proceeds from exercise of options and warrants
Repayment of lease liability
Finance costs paid for lease liability
Cash received from Silver Stream
Total cash provided by financing activities
Foreign exchange effect on cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Cash
Term deposits

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